Baiwang Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06657 | 2024-07-09 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,300 | 6,200 | 0.38 | 0.00 | 2026-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2026-05-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,500 | 1,100 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 7,195,900 | -1,000 | 3.19 | -0.00 | 2026-05-26 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,400 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 7 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,142,054 | -8,800 | 95.23 | -0.00 | 2026-05-26 | |
| 7 | Total changed named holdings | 223,241,654 | 0 | 98.82 | 0.00 | |||
| 56 | Unchanged named holdings | 2,664,990 | 0 | 1.18 | 0.00 | |||
| 63 | Total named holdings | 225,906,644 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 225,906,644 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 225,906,754 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 24,500 |
| Turnover | 286,503 |
| Average price | 11.694 |
Webb-site Database - Powered By Linux Group